Fund profile
Tickers
FSCHX
Fund manager
Total assets
$670.88 mm
Liabilities
$49.36 mm
Net assets
$621.53 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
140.94 mm | 314.02 k shares | 22.68 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 69.46 mm | 209.20 k shares | 11.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 49.24 mm | 210.41 k shares | 7.92 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 48.79 mm | 48.79 mm shares | 7.85 | Short-term investment vehicle | Long | USA |
ECL Ecolab, Inc. | 33.46 mm | 148.80 k shares | 5.38 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 31.35 mm | 206.30 k shares | 5.04 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
28.12 mm | 859.20 k shares | 4.52 | Common equity | Long | Bermuda |
ESI Element Solutions Inc | 25.40 mm | 1.08 mm shares | 4.09 | Common equity | Long | USA |
WLK Westlake Corporation | 24.84 mm | 179.06 k shares | 4.00 | Common equity | Long | USA |
CTVA Corteva Inc | 24.83 mm | 463.89 k shares | 3.99 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.86 mm | 330.39 k shares | 3.68 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
20.12 mm | 200.60 k shares | 3.24 | Common equity | Long | Netherlands |
CBT Cabot Corp. | 18.39 mm | 216.50 k shares | 2.96 | Common equity | Long | USA |
ORION SA
|
17.46 mm | 774.83 k shares | 2.81 | Common equity | Long | Luxembourg |
PPG PPG Industries, Inc. | 16.96 mm | 119.80 k shares | 2.73 | Common equity | Long | USA |
ALB Albemarle Corp. | 16.85 mm | 122.20 k shares | 2.71 | Common equity | Long | USA |
OLN Olin Corp. | 16.03 mm | 298.00 k shares | 2.58 | Common equity | Long | USA |
CC Chemours Company | 15.85 mm | 805.56 k shares | 2.55 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
12.18 mm | 828.27 k shares | 1.96 | Common equity | Long | UK |
FMC FMC Corp. | 11.13 mm | 197.30 k shares | 1.79 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 8.65 mm | 107.22 k shares | 1.39 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 8.59 mm | 113.82 k shares | 1.38 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.12 mm | 4.11 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
KOP Koppers Holdings Inc | 3.70 mm | 65.40 k shares | 0.60 | Common equity | Long | USA |
ARCADIUM LITHIUM PLC
|
2.64 k | 480.00 shares | 0.00 | Common equity | Long | Jersey |